AESR vs. QYLE ETF Comparison

Comparison of Anfield U.S. Equity Sector Rotation ETF (AESR) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)
AESR

Anfield U.S. Equity Sector Rotation ETF

AESR Description

The investment seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities. It may also invest in various types of derivatives, including exchange listed and over the counter futures, options, total return swaps, forwards and repurchase agreements.

Grade (RS Rating)

Last Trade

$17.66

Average Daily Volume

20,850

Number of Holdings *

16

* may have additional holdings in another (foreign) market
QYLE

Global X Nasdaq 100 ESG Covered Call ETF

QYLE Description The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Nasdaq-100 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.70

Average Daily Volume

942

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period AESR QYLE
30 Days 3.34% 2.53%
60 Days 4.81% 4.14%
90 Days 5.56% 5.81%
12 Months 35.18% 21.01%
7 Overlapping Holdings
Symbol Grade Weight in AESR Weight in QYLE Overlap
COST B 1.14% 1.82% 1.14%
GOOG C 1.0% 1.89% 1.0%
ISRG A 1.33% 1.28% 1.28%
META D 1.14% 1.83% 1.14%
NFLX A 1.41% 2.87% 1.41%
NVDA C 1.18% 12.14% 1.18%
VRTX F 1.0% 0.85% 0.85%
AESR Overweight 9 Positions Relative to QYLE
Symbol Grade Weight
XLC A 14.9%
QQQ B 10.93%
SMH D 9.45%
FICO B 1.65%
PWR A 1.4%
NRG B 1.3%
AJG B 1.21%
ANET C 1.14%
LLY F 0.87%
AESR Underweight 86 Positions Relative to QYLE
Symbol Grade Weight
MSFT F -10.3%
AAPL C -10.13%
AVGO D -5.4%
AMZN C -2.98%
TSLA B -2.89%
LIN D -2.09%
CSCO B -2.05%
ADBE C -1.97%
GOOGL C -1.96%
AMD F -1.92%
QCOM F -1.58%
INTU C -1.48%
AMAT F -1.41%
PEP F -1.41%
TMUS B -1.34%
BKNG A -1.22%
TXN C -1.1%
PANW C -1.1%
ADP B -1.01%
CMCSA B -0.95%
AMGN D -0.9%
LRCX F -0.88%
INTC D -0.86%
CDNS B -0.78%
MU D -0.76%
SNPS B -0.71%
GILD C -0.69%
CTAS B -0.67%
PYPL B -0.67%
KLAC D -0.67%
ASML F -0.66%
ORLY B -0.64%
REGN F -0.64%
SBUX A -0.64%
MRVL B -0.62%
CRWD B -0.59%
FTNT C -0.55%
ADSK A -0.54%
MDLZ F -0.53%
MAR B -0.51%
MELI D -0.51%
CSX B -0.43%
CPRT A -0.43%
WDAY B -0.43%
ROP B -0.4%
PAYX C -0.4%
ODFL B -0.39%
DASH A -0.39%
NXPI D -0.39%
EA A -0.38%
ROST C -0.36%
CTSH B -0.33%
TTD B -0.33%
LULU C -0.32%
ABNB C -0.32%
DDOG A -0.32%
PCAR B -0.31%
CCEP C -0.31%
VRSK A -0.31%
CHTR C -0.3%
TEAM A -0.29%
IDXX F -0.28%
PDD F -0.28%
EXC C -0.27%
CDW F -0.26%
TTWO A -0.25%
KDP D -0.24%
ANSS B -0.24%
ZS C -0.23%
AZN D -0.23%
FAST B -0.22%
DXCM D -0.18%
CSGP D -0.18%
WBD C -0.17%
MDB C -0.17%
ON D -0.17%
GFS C -0.17%
BIIB F -0.16%
ILMN D -0.15%
GEHC F -0.12%
MCHP D -0.12%
MNST C -0.12%
DLTR F -0.1%
KHC F -0.1%
MRNA F -0.09%
SMCI F -0.07%
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